Union Consumption Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 01-12-2025
AUM:
320.47 Cr
Expense Ratio
2.43%
Benchmark
NIFTY India Consumption TRI
ISIN
INF582M01ME0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Vinod Malviya, FM 2 Mr. Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Consumption Fund - Regular Plan - IDCW Option | - | - | - |
| Nifty India Consumption TRI | 2.2 | 16.83 | 14.91 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.18
Last change
0.1 (1.0893%)
Fund Size (AUM)
₹ 320.47 Cr
Performance
-8.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand.However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 Mr. Vinod Malviya, FM 2 Mr. Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.84 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.38 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.92 |
| TREPS | 5.07 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.51 |
| ZOMATO LIMITED EQ | 4.42 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 4.07 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.18 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.14 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 22.67 |
| Fast Moving Consumer Goods | 18.82 |
| Consumer Services | 17.45 |
| Consumer Durables | 12.84 |
| Telecommunication | 6.84 |
| Financial Services | 6.73 |
| Capital Goods | 3.18 |
| Realty | 1.71 |
| Healthcare | 1.64 |
| Chemicals | 1.12 |